UOA Development Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.26	233.68	196.35	615.4	569.23
Short-Term Investments	1,582	1,586	1,669	1,567	1,254
Cash & Short-Term Investments	1,749	1,820	1,865	2,183	1,823
Cash Growth	-3.86%	-2.45%	-14.54%	19.73%	1.85%
Accounts Receivable	333.72	288.97	128.5	210.89	349.31
Other Receivables	59.78	92.62	92.46	108.13	234.22
Receivables	393.49	381.6	220.95	319.02	583.54
Inventory	1,286	1,426	1,404	1,422	1,316
Other Current Assets	0.18	19.71	9.93	3.88	3.75
Total Current Assets	3,429	3,646	3,500	3,927	3,726
Property, Plant & Equipment	376.45	380.28	374.42	359.51	351.11
Long-Term Investments	68.8	76.78	87.21	85.84	92.94
Long-Term Deferred Tax Assets	39.31	40.24	34	34.96	35.15
Other Long-Term Assets	2,774	2,245	2,086	2,046	2,204
Total Assets	6,687	6,389	6,081	6,454	6,409
Accounts Payable	386.69	198.7	178.45	213.82	259.24
Accrued Expenses	-	-	0.04	115.4	159.1
Short-Term Debt	-	-	0.15	0.24	0.2
Current Portion of Long-Term Debt	-	0.05	0.05	0.04	0.04
Current Portion of Leases	0.59	0.25	0.16	0.29	0.59
Current Income Taxes Payable	21.9	10.9	5.72	4.53	1.52
Current Unearned Revenue	31.39	12.23	-	-	-
Other Current Liabilities	33.94	268.06	254.49	153.73	140.2
Total Current Liabilities	474.49	490.18	439.05	488.04	560.89
Long-Term Debt	-	0.12	0.17	0.21	0.26
Long-Term Leases	1.15	0.81	0.28	0.43	0.41
Long-Term Deferred Tax Liabilities	71.72	60.54	50.61	45.88	42.81
Other Long-Term Liabilities	2.28	1.91	1.76	1.95	0.26
Total Liabilities	549.64	553.57	491.86	536.52	604.62
Common Stock	3,345	3,297	3,071	2,954	2,822
Retained Earnings	2,577	2,368	2,334	2,781	2,794
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	-8.67	-0.69	9.74	8.38	15.48
Total Common Equity	5,911	5,662	5,413	5,741	5,629
Minority Interest	226.28	173.21	176.12	175.64	175.8
Shareholders' Equity	6,137	5,835	5,589	5,917	5,805
Total Liabilities & Equity	6,687	6,389	6,081	6,454	6,409
Total Debt	1.73	1.23	0.8	1.21	1.5
Net Cash (Debt)	1,748	1,818	1,864	2,181	1,821
Net Cash Growth	-3.89%	-2.48%	-14.53%	19.77%	2.55%
Net Cash Per Share	0.66	0.71	0.77	0.92	0.82
Filing Date Shares Outstanding	2,655	2,624	2,490	2,407	2,326
Total Common Shares Outstanding	2,655	2,624	2,490	2,407	2,326
Working Capital	2,954	3,156	3,061	3,439	3,165
Book Value Per Share	2.23	2.16	2.17	2.38	2.42
Tangible Book Value	5,911	5,662	5,413	5,741	5,629
Tangible Book Value Per Share	2.23	2.16	2.17	2.38	2.42
Land	-	18.5	18.5	20.79	20.79
Buildings	-	353.22	351.11	338.81	336.49
Machinery	-	195.66	176.54	177.05	157.79
Order Backlog	656.5	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.